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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
AUM
$41B
AUM Growth
+$1.2B
Cap. Flow
-$1.18B
Cap. Flow %
-2.88%
Top 10 Hldgs %
15.26%
Holding
2,625
New
58
Increased
355
Reduced
1,053
Closed
63

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$620M
2
MCD icon
McDonald's
MCD
+$272M
3
MCO icon
Moody's
MCO
+$190M
4
PEP icon
PepsiCo
PEP
+$130M
5
NXPI icon
NXP Semiconductors
NXPI
+$125M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$618M
2
INTU icon
Intuit
INTU
+$201M
3
SLB icon
SLB Ltd
SLB
+$156M
4
AON icon
Aon
AON
+$148M
5
ULTA icon
Ulta Beauty
ULTA
+$147M

Sector Composition

Rank Sector Weight
1 Healthcare 15.56%
2 Technology 14.76%
3 Consumer Discretionary 13.34%
4 Financials 12.9%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
376
NextEra Energy
NEE
$177B
$18M 0.04%
692,488
-13,660
-2% -$346K
TBI
377
Trueblue
TBI
$323M
$18M 0.04%
697,808
-57,350
-8% -$1.55M
ORLY icon
378
O'Reilly Automotive
ORLY
$75.3B
$18M 0.04%
1,063,815
-37,755
-3% -$655K
WELL icon
379
Welltower
WELL
$169B
$17.9M 0.04%
263,802
-8,126
-3% -$530K
GK
380
DELISTED
G&K Services Inc
GK
$17.9M 0.04%
285,313
+276,460
+3,123% +$18.4M
TSN icon
381
Tyson Foods
TSN
$20.1B
$17.9M 0.04%
336,347
-3,101
-0.9% -$149K
MSCC
382
DELISTED
Microsemi Corp
MSCC
$17.9M 0.04%
548,346
-152,286
-22% -$5.37M
CW icon
383
Curtiss-Wright
CW
$25.6B
$17.9M 0.04%
260,654
+4,626
+2% +$315K
OGS icon
384
ONE Gas
OGS
$4.96B
$17.8M 0.04%
354,790
-3,081
-0.9% -$149K
ITGR icon
385
Integer Holdings
ITGR
$4.25B
$17.7M 0.04%
370,682
-7,746
-2% -$387K
STWD icon
386
Starwood Property Trust
STWD
$6.16B
$17.4M 0.04%
844,223
-3,510,114
-81% -$72.2M
RDN icon
387
Radian Group
RDN
$4.87B
$17.4M 0.04%
1,296,004
+38,375
+3% +$563K
GWB
388
DELISTED
Great Western Bancorp, Inc.
GWB
$17.3M 0.04%
597,138
+25,418
+4% +$723K
TTEK icon
389
Tetra Tech
TTEK
$8.97B
$17.3M 0.04%
3,324,710
+615,750
+23% +$3.29M
CUDA
390
DELISTED
Barracuda Networks, Inc.
CUDA
$17.1M 0.04%
915,707
+139,400
+18% +$2.61M
OLN icon
391
Olin
OLN
$2.15B
$17.1M 0.04%
988,293
+293,806
+42% +$5.65M
BBWI icon
392
Bath & Body Works
BBWI
$3.89B
$17M 0.04%
219,263
-7,908
-3% -$612K
ADM icon
393
Archer Daniels Midland
ADM
$38.8B
$16.9M 0.04%
461,889
-7,098
-2% -$284K
STZ icon
394
Constellation Brands
STZ
$22.8B
$16.9M 0.04%
118,450
-3,523
-3% -$485K
VAC icon
395
Marriott Vacations Worldwide
VAC
$3.89B
$16.8M 0.04%
295,687
+55,561
+23% +$3.45M
QLYS icon
396
Qualys
QLYS
$6.43B
$16.8M 0.04%
507,163
+94,625
+23% +$3.34M
AAWW
397
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$16.7M 0.04%
403,964
+122,262
+43% +$4.95M
ALXN
398
DELISTED
Alexion Pharmaceuticals
ALXN
$16.6M 0.04%
87,164
-2,255
-3% -$394K
UNT
399
DELISTED
UNIT Corporation
UNT
$16.6M 0.04%
1,361,924
+133,649
+11% +$1.97M
REGN icon
400
Regeneron Pharmaceuticals
REGN
$83.2B
$16.6M 0.04%
30,551
-600
-2% -$325K
14 15
16
17 18

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VOYA Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, VOYA Investment Management held 2,625 positions worth $41B, up 3% from $39.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4.6%. VOYA Investment Management opened 58 new positions and exited 63, leaving the 2,625-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • VOYA Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 16,753,960 shares worth $652M.
  • VOYA Investment Management added most to McDonald's in Q4 2015, an estimated $272M increase.
  • VOYA Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $618M.
  • VOYA Investment Management fully exited FREESCALE SEMICONDUCTOR LTD in Q4 2015, selling an estimated $136M.
  • VOYA Investment Management's ten largest holdings make up 15% of its $41B portfolio in Q4 2015.
  • VOYA Investment Management opened 58 new positions and closed 63 in Q4 2015.
  • VOYA Investment Management's portfolio value rose 3% quarter-over-quarter to $41B.

Based on VOYA Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.